SBI Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

23.32%

Diversified FMCG

9.19%

Consumer Durables

9.17%

Food Products

9.00%

Aerospace & Defense

8.65%

Automobiles

7.77%

Chemicals & Petrochemicals

5.64%

Industrial Products

5.29%

Consumable Fuels

4.22%

Personal Products

3.60%

Non - Ferrous Metals

3.18%

Agricultural Food & other Products

3.08%

Capital Markets

2.89%

Textiles & Apparels

2.46%

Others

1.60%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings46.3% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks23.32%
1	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.08%	19,020	3.90	₹2,051
3	Infosys Ltd.	INE009A01021	IT - Software	4.92%	37,966	3.77	₹994
6	HCL Technologies Ltd.	INE860A01027	IT - Software	4.66%	29,079	3.58	₹1,230
20	Persistent Systems Ltd.	INE262H01021	IT - Software	2.98%	4,329	2.29	₹5,279
25	LTM Ltd.	INE214T01019	IT - Software	2.29%	4,338	1.75	₹4,045
26	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.18%	1,574	1.67	₹10,630
29	Tata Elxsi Ltd.	INE670A01012	IT - Software	1.21%	3,005	0.93	₹3,089
Diversified FMCG 2 stocks9.19%
5	ITC Ltd.	INE154A01025	Diversified FMCG	4.73%	1,38,158	3.63	₹263
7	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.46%	18,239	3.43	₹1,879
Consumer Durables 3 stocks9.17%
11	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	4.04%	2,366	3.10	₹13,100
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.48%	11,118	2.67	₹2,403
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.65%	12,437	1.26	₹1,016
Food Products 2 stocks9.00%
2	Nestle India Ltd.	INE239A01024	Food Products	4.95%	29,016	3.80	₹1,310
10	Britannia Industries Ltd.	INE216A01030	Food Products	4.05%	6,445	3.11	₹4,830
Aerospace & Defense 2 stocks8.65%
4	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.90%	96,798	3.76	₹388
12	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.75%	6,174	2.88	₹4,668
Automobiles 2 stocks7.77%
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.37%	3,087	3.36	₹10,874
15	Hero MotoCorp Ltd.	INE158A01026	Automobiles	3.40%	4,978	2.61	₹5,241
Chemicals & Petrochemicals 2 stocks5.64%
17	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	3.15%	1,228	2.42	₹19,700
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.49%	13,063	1.91	₹1,465
Industrial Products 2 stocks5.29%
19	Cummins India Ltd.	INE298A01020	Industrial Products	2.99%	4,823	2.30	₹4,760
24	Polycab India Ltd.	INE455K01017	Industrial Products	2.30%	2,203	1.77	₹8,026
Consumable Fuels 1 stocks4.22%
9	Coal India Ltd.	INE522F01014	Consumable Fuels	4.22%	76,153	3.24	₹425
Personal Products 1 stocks3.60%
13	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	3.60%	15,681	2.77	₹1,763
Non - Ferrous Metals 1 stocks3.18%
16	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.18%	43,080	2.44	₹566
Agricultural Food & other Products 1 stocks3.08%
18	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.08%	30,096	2.37	₹786
Capital Markets 1 stocks2.89%
21	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	2.89%	9,719	2.22	₹2,281
Textiles & Apparels 1 stocks2.46%
23	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.46%	520	1.89	₹36,385
Industrial Manufacturing 1 stocks1.60%
28	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	1.60%	5,803	1.23	₹2,113